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Dividend Yield · Aditya Birla Sun Life Mutual Fund · AMFI code 101737Aditya Birla Sun Life Dividend Yield Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Portfolio value
₹1,053 Cr
up ₹41.1 Cr vs Aug 2013
- Stocks held
- 73
- down 1 vs Aug 2013
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 20
Aditya Birla Sun Life Dividend Yield Fund is an active equity fund in the Dividend Yield category from Aditya Birla Sun Life Mutual Fund. In September 2013 it disclosed 73 stocks worth ₹1,053 Cr, up ₹41.1 Cr from Aug 2013. Its largest positions were ITC Limited (6.5%), Infosys Limited (5.7%), ICICI Bank Limited (5.0%); the ten largest together made up 36.7% of the portfolio, and IT - Software was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2013 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- up 0.36 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.42 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.27 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.36 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.25 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.40 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.36 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.33 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 1.97 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.42 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.33 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.31 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Aug 2013 to Sep 2013
New New positions (1)
- Voltas Limited0.2% · ₹2.3 Cr
Exited Exited (2)
- Visa Incwas 0.3% · ₹2.9 Cr
- United Bank of Indiawas 0.0% · ₹19 L
Added Biggest additions
- Axis Bank Limitedup ₹15.2 Cr (+1.40% pts)
- ITC Limitedup ₹6.3 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹4.8 Cr (+0.27% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2013, the weight rose most in Banks (+0.8 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in IT - Software (−1.2 pts) and Oil (−0.4 pts).
- Banks12.5% → 13.3%+0.8 pts
- Non - Ferrous Metals2.5% → 2.9%+0.4 pts
- Consumer Durables4.3% → 4.7%+0.4 pts
- Diversified Metals0.8% → 1.2%+0.4 pts
- Automobiles4.4% → 4.8%+0.4 pts
- Finance7.8% → 8.1%+0.3 pts
- IT - Software14.6% → 13.4%−1.2 pts
- Oil5.7% → 5.3%−0.4 pts
- Chemicals & Petrochemicals1.0% → 0.7%−0.4 pts
- Petroleum Products3.6% → 3.3%−0.3 pts
- Transaction & Payment Processing Services0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals3.3% → 3.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| IT - Software | 11.2% | 9.1% | 14.6% | 13.4% |
| Banks | 21.9% | 21.3% | 12.5% | 13.3% |
| Finance | 4.0% | 4.1% | 7.8% | 8.1% |
| Diversified FMCG | 6.6% | 7.9% | 6.3% | 6.6% |
| Oil | 5.0% | 4.9% | 5.7% | 5.3% |
| Automobiles | 2.9% | 3.2% | 4.4% | 4.8% |
| Consumer Durables | 4.3% | 4.8% | 4.3% | 4.7% |
| Power | 4.4% | 4.5% | 4.1% | 4.4% |
| Petroleum Products | 5.9% | 6.0% | 3.6% | 3.3% |
| Industrial Products | 3.2% | 3.3% | 3.4% | 3.2% |
Allocation in Sep 2013change vs Aug 2013
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2013
1.5%
▼ 2.0 pts vs Aug 2013
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 5.0%
- lowest to highest · record 5.0% in Jul 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.